New Orleans, LACIK 20325614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 160.3K | $51.64M | 23.1% | −1.6K | Reduced |
| 2 | Ishares Tr | 219.3K | $37.41M | 16.7% | −22.0K | Reduced |
| 3 | Vanguard Whitehall Fds | 154.5K | $14.13M | 6.3% | +10.3K | Added |
| 4 | Capital Group Dividend Value |
| 208.2K |
| $9.09M |
| 4.1% |
| −10.6K |
| Reduced |
| 5 | Invesco Exchange Traded Fd T | 62.2K | $8.61M | 3.9% | −5.6K | Reduced |
| 6 | Spdr Series Trust | 96.7K | $7.98M | 3.6% | +521 | Added |
| 7 | First Tr Exchng Traded Fd Vi | 230.5K | $7.90M | 3.5% | −717 | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 262.8K | $7.23M | 3.2% | −17.1K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 9.0K | $6.16M | 2.8% | −1.0K | Reduced |
| 10 | Apple Inc | 14.7K | $4.00M | 1.8% | +729 | Added |
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